CEMEX, S.A.B. de C.V.

シンボルマーク: CEMEXCPO.MX

MEX

13.23

MXN

今日の市場価格

-1.7231
PER（株価収益率
2.6039
PEGレシオ
191.94B
MRK キャップ
0.00%
DIV利回り

CEMEX, S.A.B. de C.V. (CEMEXCPO-MX) 財務諸表

Q: CEMEX, S.A.B. de C.V.CEMEXCPO.MX 総資産とは何ですか？

CEMEX, S.A.B. de C.V. (CEMEXCPO.MX) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。CEMEX, S.A.B. de C.V. (CEMEXCPO.MX). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

CEMEX, S.A.B. de C.V.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	624	495	613	950	788	308.8	699.6	557.7	884.8	854.5	1164.9	972	1158.4	677.4	1078	989	794	1580	602	342.3	291.7	360.9	429	308.2	328.1	406.8	380.7	435.8
balance-sheet.row.short-term-investments	11713.5	0	0	0	0	0	0	0	0	0	0	0	718.6	380.7	214.7	230.9	246	354	269	197.3	143.6	191.4	148.1	0	0	0	0	0
balance-sheet.row.net-receivables	1923	1819	1647	2003	1845	1788.7	1751.1	1695.5	1887.2	2130.6	2531.7	2332	2259.9	2296.3	1735.9	2051.5	2797	2197	2371	882.4	874.8	804.3	1052.9	881.5	769.6	715.2	649.8	629
balance-sheet.row.inventory	1789	1669	1261	971	989	1081.1	959.9	862.1	1025.8	1226.8	1303.8	1284.1	1268	1260.5	1313.3	1625.3	1798	1193	1038	632.5	595.3	706.2	681.8	717.4	558.6	441.2	427.9	445.1
balance-sheet.row.other-current-assets	142	114	131	117	117	124.5	99.1	110.6	5391	8906	3906	4421	283.9	190.7	1287.7	291.7	40	44	62	94.1	66.8	79.8	158.8	98.7	61.1	80.4	79.6	112.3
balance-sheet.row.total-current-assets	5005	4526	4225	4235	4579	3422.3	3633.7	4441.9	4265.5	4816.5	5300.3	4932.6	4970.3	4425	4336.9	4957.5	5608	5161	4172	1951.3	1828.5	1951.2	2322.5	2005.9	1717.4	1643.6	1538	1622.2
balance-sheet.row.property-plant-equipment-net	12506	11284	11367	11456	11893	11456.9	11856.5	11004.1	12445.9	13876.4	15894.1	16642.4	17652.5	18769.5	19775.6	20489.8	24010	17196	15561	9611.7	9276.1	8956.2	8952.6	9038.8	6958.3	6141.9	6011.8	6123.2
balance-sheet.row.goodwill	7674	7538	7984	8506	9562	9910.7	9952.9	9934.9	10640.1	10897.5	11088.8	11096.1	0	-189200.3	0	0	13873	4826	4501	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1816	1722	1734	1703	1985	1989.1	1972.2	1945.5	2070.7	2134	2237	2316.4	13579.8	205897	0	0	3971	735	656	3970.5	4000.6	0	0	0	0	1901.8	0	0
balance-sheet.row.goodwill-and-intangible-assets	9490	9260	9718	10209	11547	11899.8	11925.1	11880.4	12710.8	13031.6	13325.8	13412.5	13579.8	16696.7	17923.3	17064.3	17844	5561	5157	3970.5	4000.6	0	0	0	0	1901.8	0	0
balance-sheet.row.long-term-investments	733	648	552	536	518	736.1	454.4	537.3	758.5	687.5	754.2	666.5	1373.9	1879.3	2456.7	2823	0	0	0	0	0	0	0	0	0	0	334.6	471.6
balance-sheet.row.tax-assets	363	411	562	740	627	588.6	754.4	773.9	894.6	1881.2	1945.4	1016.3	2194.7	0	-20380.1	0	71	351	346	171.8	190.9	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	336	318	226	249	199	15.1	275.3	309	324.3	661.7	864.1	625	-865.8	0	20398.3	0	2129	1703	1560	1672.4	738.2	5014.8	4977.3	4722.9	3251.3	772.3	2357.2	2384.1
balance-sheet.row.total-non-current-assets	23428	21921	22425	23190	24784	24696.5	25265.6	24504.7	27134.1	30138.4	32783.6	32362.6	33935.1	37345.5	40173.9	40377.1	44054	24811	22624	15426.4	14205.8	13971	13929.8	13761.7	10209.6	8816	8703.6	8978.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	12818.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	28433	26447	26650	27425	29363	28118.8	28899.2	28946.6	31399.6	34954.9	38083.8	37295.2	51724.2	41770.5	44510.9	45334.5	49662	29972	26796	17377.7	16034.3	15922.2	16252.3	15767.5	11927	10459.6	10241.6	10601.1
balance-sheet.row.account-payables	3109	2966	2762	2571	2526	2536.3	2364	1926	1662.4	1647.5	1704.3	1598.2	1448.7	1515.3	1390.6	1638.8	2167	2005	2926	535.3	488.9	407.9	360.8	559.9	389.6	307.2	295.1	226
balance-sheet.row.short-term-debt	975	987	940	1058	1443	693.1	1850.1	621.4	915.2	1766.1	731.3	590	335.7	457.1	565	6925.7	3320	1252	1192	1043.5	1330.5	1392.3	1028.9	2963.3	1035.5	1105.9	658	869.2
balance-sheet.row.tax-payables	1082	374	437	445	219	212.1	261.2	261.7	383.3	671.3	750.7	524.7	811.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	7189	7838	8217	10127	10347	9876.3	9668.1	12596.9	14614.7	14825.4	16946.8	16393.8	14696.1	15989.9	15565.4	11836.6	16544	6290	8297	4885.9	4542.1	4370.5	4350.8	2710.5	3358.2	3136.3	3964.7	4216
Deferred Revenue Non Current	1570	27	1906	2063	1740	1465.8	1759.2	1689.9	1696.3	1954.1	2004.3	2592.6	1042.9	614.9	-2494.8	493.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2318	1300	1421	1522	1215	1123	1299.9	1251.6	1474	1855.8	1977.3	1874.4	2719.5	9.3	28.7	251.7	2149	1180	1	833.1	1013.1	1151.7	960.1	399.1	410.9	385.3	295.1	226
balance-sheet.row.total-non-current-liabilities	9531	9992	10999	13121	13130	12361.5	12473.7	15488	17714.3	19451.7	22126.6	20983.9	21937.1	19971.3	21167	16983	23331	10756	12311	6747.6	6427.7	6024.7	5739.3	4192.6	3622.4	3523	4269.8	4515.9
balance-sheet.row.other-liabilities	0	10909	0	0	0	0	0	0	0	0	0	0	12810.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1258	1176	1176	1260	1306	128.5	158.6	76.1	101.4	130.1	210.6	264.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16317	26447	16379	18473	18539	16948.5	18185.5	19451.5	21916.7	24897.2	26698.7	25174.3	39382.8	24441	24926.6	28086.3	30967	15193	16430	9159.5	9260.3	8976.5	8089.2	8114.8	5458.3	5321.4	5540.7	5976.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	318	318	318	318	318	7394.3	7365.3	6146	6926.8	7152.2	6827.4	9197.3	297	0	0	299.3	0	0	0	330.8	311.3	323.6	347.4	316.2	294.6	250.5	259.2	265.5
balance-sheet.row.retained-earnings	4428	4246	3388	2635	1621	1600.7	1089.7	755.1	496.9	1018	2256.7	844.5	1929.3	5131	6302.7	6207.9	18338	15433	12689	9645.6	8743	8897.3	9081.5	7916.9	7108.8	5239.4	4514.3	3702.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-363	-1555	-1371	-2453	-2724	603.9	686.5	1196.7	884.4	728.9	1154.3	950.6	0	1798.6	0	165.6	-8994	-6114	-7653	-5857.4	-6039	-6455.3	-6112.9	-5309.1	-4174.5	-3107.8	0	0
balance-sheet.row.other-total-stockholders-equity	7381	7492	7492	7575	10106	0	0	0	0	0	0	0	8914.2	8816.5	9943.4	7189.7	5598	3540	4801	3710.2	3226.1	2974.3	2869.1	2329.7	1980.5	1505.2	-72.6	656.2
balance-sheet.row.total-stockholders-equity	11764	10501	9827	8075	9321	9598.9	9141.5	8097.8	8308.1	8899.1	10238.4	10992.3	11140.5	15746.2	16246.2	13862.5	14942	12859	9837	7829.3	6241.4	5739.9	6185	5253.8	5209.5	3887.3	4700.9	4624.4
balance-sheet.row.total-liabilities-and-stockholders-equity	28433	26447	26650	27425	29363	28118.8	28899.2	28946.6	31399.6	34954.9	38083.8	37295.2	51724.2	41770.5	44510.9	45334.5	49662	29972	26796	17377.7	16034.3	15922.2	16252.3	15767.5	11927	10459.6	10241.6	10601.1
balance-sheet.row.minority-interest	352	408	444	877	1503	1571.4	1572.3	1397.4	1174.8	1158.6	1146.7	1128.6	1201	1583.2	3338.1	3385.8	3753	1920	529	388.9	532.6	1205.9	1978.1	2398.9	1259.2	1250.9	0	0
balance-sheet.row.total-equity	12116	10909	10271	8952	10824	11170.3	10713.7	9495.2	9482.9	10057.7	11385.2	12120.9	12341.4	17329.5	19584.3	17248.3	18695	14779	10366	8218.1	6774	6945.8	8163.2	7652.7	6468.6	5138.2	4700.9	4624.4
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12446.5	648	552	536	518	736.1	454.4	537.3	758.5	687.5	754.2	666.5	2092.5	2260	2671.4	3053.9	246	354	269	197.3	143.6	191.4	148.1	0	0	0	334.6	471.6
balance-sheet.row.total-debt	8164	8825	9157	11185	11790	10569.4	11518.1	13218.3	15529.9	16591.5	17678.1	16983.8	15031.8	16447	15565.4	18762.3	19864	7542	9489	5929.5	5872.6	5762.8	5379.7	5673.8	4393.6	4242.2	4622.8	5085.2
balance-sheet.row.net-debt	7540	8330	8544	10235	11002	10260.7	10818.5	12660.6	14645.1	15737	16513.2	16011.8	13873.4	15769.6	14702.1	18004.2	19316	6316	9156	5784.5	5724.5	5593.4	5098.8	5365.5	4065.5	3835.4	4242.1	4649.4

キャッシュフロー計算書

CEMEX, S.A.B. de C.V. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	561	788	-1326	91	561.9	669	684.6	67.5	-385.6	-737.8	-873.9	-1376.5	-1337.1	452.8	0	2391	2378	2114	1307	629.5	519.9	1179.4	999.8	977.7	803.2	761.6	1041.8
cash-flows.row.depreciation-and-amortization	1120	1127	1117	1045	817.7	814.3	779.4	890.3	981.3	1109.9	1338.6	1259.6	1498.1	1552.5	1516.7	1617	1192	1092	857.2	825.8	764.7	793.8	489.2	435.9	392.9	0	0
cash-flows.row.deferred-income-tax	209	144	52	162	227.3	26.5	149.4	131.8	273.1	476.7	474.9	876.8	365.6	-807.6	-1712.9	-39	107	77	113.2	-39	-39.7	21.3	57.9	0	0	0	0
cash-flows.row.stock-based-compensation	-2004	-801	651	-825	-838.3	-1133.7	-1081.5	-1393.9	-1422.2	-1874	-1818.1	-2407.7	-152.6	-186.7	0	77	66	173	163.8	0	35.2	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-390	-143	197	98	-54	409.4	532	205	104.8	-313.3	-159.5	167.1	8.1	-198.6	90.4	157	281	-33	-212.8	9.7	382.3	204.3	106.7	7	-32.6	-16	96.2
cash-flows.row.account-receivables	-208	-20	25	-8	10.5	76.1	-210.1	-195.9	-221.7	-167.9	230.3	-65	-177.5	308.8	328.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-464	-341	24	96	-151.1	26.8	-56.7	-75.2	-185.6	-47.3	110	-41.3	32.1	298.9	-12.4	-109	-89	149	-13.6	136.5	-31.7	57.9	17.2	10.4	-52.2	-27.6	-80.2
cash-flows.row.account-payables	290	290	20	-41	238.1	185.1	657.3	417.4	257.5	124.4	-33	-32.6	129.7	-185.1	-209.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-8	-72	128	51	-151.6	242.8	282.9	117.7	509.2	-445.1	-933.5	612.1	47.7	-1242.4	-33	266	370	-182	-199.3	-126.8	414	146.4	89.5	-3.4	19.6	11.6	176.3
cash-flows.row.other-non-cash-items	1979	740	887	782	636.1	-335.1	-259.6	-189	-159.7	-438	-342	697.1	1236.2	1656.8	2379.1	52	126	172	163.8	142	35.2	164.6	82.8	129.2	53.9	521.6	491.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1060	-993	-591	-767	-776.4	-629.3	-286.1	-566.3	-477.6	-519.9	-470.1	-229.7	-288.2	-1153.7	-1688.2	-2123	-1596	-786	-433.9	-394.3	-423.7	-511.5	-398.5	-267.3	-579.8	-335	-241.8
cash-flows.row.acquisitions-net	341	122	628	469	-24.5	1213.9	68.7	157.6	11.3	96.6	-69.7	88.5	95	1613.8	788.4	-13431	253	-20	-16.7	-81.6	-263.3	-201.4	-2608.8	-993.4	0	-92.9	-689.4
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.6	-1354	-697	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	127.7	0	207.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-13	586	51	5	2.6	10130.2	-329.4	8252.5	-463.5	-510.8	5492.7	33.6	-373.8	-1177	-307.3	-107	-7	-3201	-1044.7	-677.6	-1081.4	-153.6	-844.9	202.5	-139.6	-565.7	-761.1
cash-flows.row.net-cash-used-for-investing-activites	-732	-285	88	-293	-798.2	591.1	-260.6	-461.9	-452.1	-414.2	-174	-107.6	-151	436.8	-855.9	-17015	-2047	-4007	-1495.4	-1153.6	-1768.4	-866.5	-3852.2	-1058.1	-719.4	-658.6	-1450.5
cash-flows.row.debt-repayment	-2420	-5897	-4572	0	-471.2	-2001	-1788.3	-654.1	-754.1	0	-1342.9	0	-779.7	-2737.1	-269.7	0	0	0	-365.2	-164.2	-220.9	-473.9	-1061.4	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	969.2	0.8	0.4	1830.7	493.9	600	697	430	379.1	367.9	303.9	311.7	1725.2	211.4	372.1	1.7	268.6
cash-flows.row.common-stock-repurchased	-111	0	-83	-50	-77.3	0	0	0	0	0	0	0	0	0	-130.9	0	0	0	-71	-654.1	-438.4	-22.2	-12.6	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-150	0	0	0	0	0	0	0	0	0	0	-509.5	-608	-531	-459	-387.7	-353	-326.7	-305	-229.6	-199.5	-165.9	0	-136.8
cash-flows.row.other-financing-activites	1570	4045	3159	-344	-445.8	-172.4	-123.9	-67.8	168.5	249.9	-18.6	-839.2	-1198.3	-1932.7	-921	11945	-1269	872	-623.5	147.6	515.3	-1372.8	610.6	-601.6	-687.4	-655.1	-348.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-961	-1852	-1496	-544	-994.3	-2173.3	-1912.2	-721.9	-585.6	249.9	-392.3	-838.4	-1977.6	-2839	-1206.3	11937	-1103	843	-703	-491.6	54.1	-1388.4	2093.6	-589.7	-481.2	-653.5	-216.5
cash-flows.row.effect-of-forex-changes-on-cash	100	-55	-8	-37	51.4	106.4	107.3	233.9	48.1	274	-156.1	-119.7	-108.6	-161.7	147.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-118	-337	162	479	-390.4	108.2	-179.8	155.8	-175.6	207.1	-284.3	558.4	-466.3	92	358.7	-900	934	257	30	-77.2	-51.9	108.6	-22.2	-98.1	16.7	-44.8	-37.9
cash-flows.row.cash-at-end-of-period	495	613	950	788	308.8	699.6	557.7	884.8	854.5	1164.9	972	1158.4	677.4	1078	989	794	1579	602	342.3	291.7	360.9	429	308.2	328.1	406.8	380.7	435.8
cash-flows.row.cash-at-beginning-of-period	613	950	788	309	699.2	591.4	737.5	729	1030.1	957.8	1256.3	600	1143.7	985.9	630.3	1694	645	345	312.3	368.9	412.8	320.4	330.4	426.2	390.1	425.6	473.7
cash-flows.row.operating-cash-flow	1475	1855	1578	1353	1350.7	1584	1885.8	1105.7	814	97.5	438.1	1624.1	1770.9	2656	2273.3	4178	4084	3422	2228.3	1568	1662.4	2363.4	1736.4	1549.7	1217.4	1267.2	1629.2
cash-flows.row.capital-expenditure	-1060	-993	-591	-767	-776.4	-629.3	-286.1	-566.3	-477.6	-519.9	-470.1	-229.7	-288.2	-1153.7	-1688.2	-2123	-1596	-786	-433.9	-394.3	-423.7	-511.5	-398.5	-267.3	-579.8	-335	-241.8
cash-flows.row.free-cash-flow	415	862	987	586	574.3	954.7	1599.7	539.4	336.4	-422.4	-32	1394.4	1482.7	1502.3	585.1	2055	2488	2636	1794.4	1173.7	1238.7	1852	1337.9	1282.5	637.6	932.2	1387.4

損益計算書の行

CEMEX, S.A.B. de C.V. の売上は前期比 NaN% の変化。CEMEXCPO.MX の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	17388	15577	14548	12970	13130	14086.9	13143.1	12110.4	13071.5	14256.1	15019.3	15348.7	13570.9	14455.5	14544.2	17679.6	21673	18249	15340	8147.9	7172.7	6538.1	6932.8	5623.7	4853.5	4315.2	3792.3	3588.3
income-statement-row.row.cost-of-revenue	11527	10755	9875	8791	8825	9309.6	8632.1	7813.5	8707.1	9689.4	10345.5	10805.3	9701.6	10404.7	10270	12083	14441	11649	9283	4585.5	4134.8	3652.7	3899.6	2653.2	2268.3	2102.1	2323.9	2175.9
income-statement-row.row.gross-profit	5861	4822	4673	4179	4305	4777.3	4511	4297	4364.4	4566.7	4673.8	4543.4	3869.3	4050.8	4274.2	5596.6	7232	6600	6057	3562.4	3037.9	2885.4	3033.2	2970.5	2585.2	2213.1	1468.4	1412.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-401	2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	3747	3261	2339	2836	2972	3088.2	2852.6	2594.9	2815.5	3060.9	3176.6	3203.6	3008.6	3171.5	3109.4	3569.6	4261	3655	3567	1711	1581	1576	1377.6	1315.8	1141.1	1035.3	572.3	557.1
income-statement-row.row.cost-and-expenses	15274	14016	12214	11627	11797	12397.9	11484.7	10408.4	11522.6	12750.3	13522.1	14008.9	12710.2	13576.3	13379.4	15652.6	18702	15304	12850	6296.5	5715.8	5228.7	5277.2	3969	3409.4	3137.4	2896.2	2733
income-statement-row.row.interest-income	40	27	22	20	21	18.1	17.2	20.1	18.6	22	32.5	48.3	35.1	35.6	28.3	42.1	862.3	496.6	0	261	187.3	463.1	371	162.9	0	0	0	689.2
income-statement-row.row.interest-expense	575	26	693	777	711	641	982.7	1036.2	1145.3	1459.7	1530.4	1428.3	1666.4	1322	993.6	743.2	8808.2	5332.7	5594.1	4148.9	4272.3	3452.1	3749.9	4502.3	0	4801.1	0	5604.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-88	-770	-703	-1741	-331	-221.6	54.6	197.8	-170.6	-121.2	-195.1	-283.9	-334	-564.4	-551.9	-2869.9	664	492	541	8.7	-342.9	-410	215.9	31.4	108.4	196.5	-137.7	-181.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-401	2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-88	-770	-703	-1741	-331	-221.6	54.6	197.8	-170.6	-121.2	-195.1	-283.9	-334	-564.4	-551.9	-2869.9	664	492	541	8.7	-342.9	-410	215.9	31.4	108.4	196.5	-137.7	-181.9
income-statement-row.row.interest-expense	575	26	693	777	711	641	982.7	1036.2	1145.3	1459.7	1530.4	1428.3	1666.4	1322	993.6	743.2	8808.2	5332.7	5594.1	4148.9	4272.3	3452.1	3749.9	4502.3	0	4801.1	0	5604.6
income-statement-row.row.depreciation-and-amortization	1233	1120	1127	1117	1045	817.7	814.3	779.4	890.3	981.3	1109.9	1338.6	1259.6	1498.1	1552.5	1516.7	1617	1192	1092	857.2	825.8	764.7	793.8	489.2	435.9	392.9	137.7	181.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1849	1094	1618	-436	986	1392.1	1464.2	1622.6	1373.5	1157.7	1120.8	896.5	860.7	879.3	1164.8	2027	2971	2945	2490	1851.3	1456.9	1309.4	1655.6	1654.7	1444.1	1177.8	896.1	855.4
income-statement-row.row.income-before-tax	1449	770	932	-1274	253	789.2	695.5	834	199.3	-112.5	-261.1	-399	-1139.7	-971.5	-352.5	-1544	2907	2867	2417	1490.4	719.2	574.7	1346.5	1157.9	1046.4	849.4	917.3	1237.7
income-statement-row.row.income-tax-expense	1250	209	144	52	162	227.3	26.5	149.4	131.8	273.1	476.7	474.9	236.8	365.6	-776.9	-1712.9	439	486	336	183.4	89.7	54.8	167	158	68.7	46.2	66.4	105.8
income-statement-row.row.net-income	182	858	753	-1467	143	532.6	775	677.3	69.5	-460.4	-831.6	-925.5	-1373.8	-1339.3	103.6	165.6	2391	2378	2114	1307	629.5	519.9	1179.4	999.8	977.7	803.2	761.6	1041.8